CLOS

Compagnie Lombard Odier SCmA Portfolio holdings

AUM $9.06B
1-Year Est. Return 27.34%
This Quarter Est. Return
1 Year Est. Return
+27.34%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
-$74.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
776
New
Increased
Reduced
Closed

Top Buys

1
+$19.6M
2
+$11.3M
3
+$9.52M
4
TEVA icon
Teva Pharmaceuticals
TEVA
+$5.98M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$3.92M

Top Sells

1
+$25.6M
2
+$12M
3
+$11.7M
4
UBS icon
UBS Group
UBS
+$9.43M
5
PANW icon
Palo Alto Networks
PANW
+$7.62M

Sector Composition

1 Healthcare 16.3%
2 Financials 13.87%
3 Communication Services 13.65%
4 Consumer Staples 11.91%
5 Technology 8.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.06M 0.11%
77,650
-6,100
127
$3.05M 0.11%
77,890
+900
128
$2.96M 0.1%
91,285
129
$2.83M 0.1%
63,565
130
$2.71M 0.09%
98,926
+34,547
131
$2.58M 0.09%
63,300
+48,500
132
$2.53M 0.09%
55,633
-60,789
133
$2.46M 0.09%
18,566
134
$2.39M 0.08%
102,600
-24,258
135
$2.29M 0.08%
10,300
136
$2.27M 0.08%
28,400
+15,000
137
$2.22M 0.08%
42,600
-200
138
$2.07M 0.07%
509,248
139
$2.05M 0.07%
37,500
-35,500
140
$2.01M 0.07%
16,296
-28,170
141
$2M 0.07%
13,581
-489
142
$1.98M 0.07%
8,115
+190
143
$1.89M 0.07%
63,100
-3,600
144
$1.78M 0.06%
7
-1
145
$1.76M 0.06%
24,293
-1,600
146
$1.75M 0.06%
101,446
+75,975
147
$1.74M 0.06%
16,195
-500
148
$1.74M 0.06%
+100,616
149
$1.71M 0.06%
49,000
150
$1.71M 0.06%
22,854
+46
4 5
6
7 8